Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.661673 0.754810 0.856138 0.974538 1.109078 1.257193 1.432627
2025-04-06 0.499414 0.622548 0.768459 0.954018 1.183683 1.458622 1.812865
2025-04-13 0.401261 0.532669 0.698097 0.921459 1.215105 1.588008 2.097786
2025-04-20 0.364812 0.509740 0.701390 0.973070 1.348158 1.847811 2.564410
2025-04-27 0.335310 0.489826 0.703066 1.018378 1.472550 2.103079 3.045615
2025-05-04 0.309965 0.471225 0.702445 1.057509 1.588691 2.353862 3.540745
2025-05-11 0.282569 0.445587 0.687669 1.072506 1.668549 2.556628 3.981497
2025-05-18 0.250419 0.408615 0.651348 1.049883 1.687415 2.667625 4.290532
2025-05-25 0.225132 0.379303 0.623215 1.035968 1.716495 2.793960 4.631012
2025-06-01 0.205879 0.357482 0.604345 1.034136 1.763167 2.949676 5.029151
2025-06-08 0.190435 0.340264 0.590997 1.039451 1.820877 3.126261 5.474490
2025-06-15 0.177975 0.326793 0.582407 1.051475 1.890013 3.325977 5.973898
2025-06-22 0.160881 0.303696 0.555563 1.029935 1.900228 3.428448 6.318015
2025-06-29 0.145617 0.282413 0.529964 1.008193 1.908021 3.527212 6.664440
2025-07-06 0.130378 0.259565 0.499254 0.973808 1.888816 3.574684 6.919030
2025-07-13 0.128248 0.261658 0.515024 1.028312 2.040861 3.948050 7.815617
2025-07-20 0.125299 0.261788 0.526930 1.076158 2.183827 4.315178 8.730299
2025-07-27 0.121707 0.260223 0.535277 1.117480 2.317111 4.673679 9.657108
2025-08-03 0.115611 0.252850 0.531304 1.133316 2.400105 4.939524 10.419168
2025-08-10 0.106080 0.237263 0.509159 1.109427 2.399046 5.036460 10.842137
2025-08-17 0.098297 0.224696 0.492149 1.094733 2.415666 5.170027 11.351420
2025-08-24 0.092328 0.215551 0.481560 1.092798 2.459075 5.361917 11.999367
2025-08-31 0.087463 0.208431 0.474714 1.098411 2.519216 5.593449 12.751555